NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $4.13B
1-Year Est. Return 18.15%
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$930M
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$26.1M
3
+$10.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.76M

Top Sells

1
+$1.38B
2
+$3.74M
3
+$2.72M
4
NFLX icon
Netflix
NFLX
+$1.15M
5
CAH icon
Cardinal Health
CAH
+$977K

Sector Composition

1 Technology 10.02%
2 Financials 9.53%
3 Consumer Staples 4.16%
4 Healthcare 3.91%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$611K 0.07%
28,269
152
$608K 0.07%
46,219
-12,634
153
$605K 0.07%
7,406
+82
154
$597K 0.06%
11,852
+1,612
155
$596K 0.06%
9,415
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156
$593K 0.06%
2,866
+64
157
$591K 0.06%
57,056
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158
$590K 0.06%
1,572
+1
159
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16,869
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160
$578K 0.06%
10,818
+1
161
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162
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5,717
+1
163
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164
$531K 0.06%
4,206
165
$525K 0.06%
4,056
166
$520K 0.06%
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167
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168
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169
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170
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171
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4,100
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172
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72,562
-15,510
173
$488K 0.05%
4,922
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174
$485K 0.05%
+20,913
175
$484K 0.05%
6,803
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